Development
C
Bit Digital, Inc. BTBT
$2.65 $0.229.05% NASDAQ
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -74.52M -81.85M -97.19M -99.26M -51.92M
Total Depreciation and Amortization 20.39M 26.08M 27.68M 27.83M 21.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.12M 18.69M 34.85M 38.25M -1.28M
Change in Net Operating Assets 13.33M 15.28M 22.35M 22.69M 12.70M
Cash from Operations -24.68M -21.80M -12.31M -10.49M -18.75M
Capital Expenditure -8.34M -7.18M -8.30M -19.33M -65.33M
Sale of Property, Plant, and Equipment 0.00 123.00K 1.08M 1.08M 1.08M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 0.00 -59.70K -59.70K
Other Investing Activities -501.50K -2.73M -784.30K 1.70M -293.30K
Cash from Investing -8.85M -9.78M -8.00M -16.61M -64.60M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -- -- -- -- 0.00
Issuance of Common Stock 22.95M 6.69M 21.01M 21.01M 96.99M
Repurchase of Common Stock -76.80K -76.80K -76.80K -76.80K -1.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -800.00K -800.00K -800.00K -- --
Other Financing Activities 0.00 0.00 0.00 -2.22M -5.42M
Cash from Financing 22.07M 5.81M 20.13M 18.71M 90.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.46M -25.78M -179.30K -8.39M 7.12M